Kinder Morgan (KMI)
(Delayed Data from NYSE)
$22.09 USD
-0.13 (-0.59%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $22.12 +0.03 (0.14%) 6:56 PM ET
3-Hold of 5 3
C Value C Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Kinder Morgan, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,486.00 | 2,625.00 | 1,850.00 | 180.00 | 2,239.00 |
Depreciation/Amortization & Depletion | 2,316.00 | 2,261.00 | 2,213.00 | 2,304.00 | 2,494.00 |
Net Change from Assets/Liabilities | 325.00 | -258.00 | -58.00 | -123.00 | -250.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,364.00 | 339.00 | 1,703.00 | 2,189.00 | 265.00 |
Net Cash From Operating Activities | 6,491.00 | 4,967.00 | 5,708.00 | 4,550.00 | 4,748.00 |
Property & Equipment | -4,187.00 | -2,102.00 | -2,422.00 | -654.00 | -2,239.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 1,499.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | -31.00 |
Other Investing Activities | 12.00 | -73.00 | 117.00 | -257.00 | -943.00 |
Net Cash from Investing Activities | -4,175.00 | -2,175.00 | -2,305.00 | -911.00 | -1,714.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -522.00 | -368.00 | 0.00 | -50.00 | -2.00 |
Issuance (Repayment) of Debt | 234.00 | -677.00 | -872.00 | -108.00 | -3,188.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2,529.00 | -2,504.00 | -2,443.00 | -2,377.00 | -2,218.00 |
Other Financing Activities | -197.00 | 404.00 | -150.00 | -103.00 | -777.00 |
Net Cash from Financing Activities | -3,014.00 | -3,145.00 | -3,465.00 | -2,638.00 | -6,185.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | -1.00 | 29.00 |
Net Change In Cash & Equivalents | -698.00 | -353.00 | -62.00 | 1,000.00 | -3,122.00 |
Cash at Beginning of Period | 794.00 | 1,147.00 | 1,209.00 | 209.00 | 3,331.00 |
Cash at End of Period | 96.00 | 794.00 | 1,147.00 | 1,209.00 | 209.00 |
Diluted Net EPS | 1.06 | 1.12 | 0.78 | 0.05 | 0.96 |
Fiscal Year End for Kinder Morgan, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,375.00 | 773.00 | 2,486.00 | 1,868.00 | 1,313.00 |
Depreciation/Amortization & Depletion | 1,196.00 | 599.00 | 2,316.00 | 1,737.00 | 1,158.00 |
Net Change from Assets/Liabilities | 28.00 | -330.00 | 325.00 | 240.00 | 255.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 277.00 | 147.00 | 1,364.00 | 324.00 | 157.00 |
Net Cash From Operating Activities | 2,876.00 | 1,189.00 | 6,491.00 | 4,169.00 | 2,883.00 |
Property & Equipment | -1,258.00 | -619.00 | -4,187.00 | -1,702.00 | -1,056.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 86.00 | 47.00 | 12.00 | -31.00 | -30.00 |
Net Cash from Investing Activities | -1,172.00 | -572.00 | -4,175.00 | -1,733.00 | -1,086.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -7.00 | -7.00 | -522.00 | -390.00 | -317.00 |
Issuance (Repayment) of Debt | -296.00 | 125.00 | 234.00 | -678.00 | -392.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,353.00 | -670.00 | -2,529.00 | -1,898.00 | -1,264.00 |
Other Financing Activities | -20.00 | -18.00 | -197.00 | -167.00 | -98.00 |
Net Cash from Financing Activities | -1,676.00 | -570.00 | -3,014.00 | -3,133.00 | -2,071.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 28.00 | 47.00 | -698.00 | -697.00 | -274.00 |
Cash at Beginning of Period | 96.00 | 96.00 | 794.00 | 794.00 | 794.00 |
Cash at End of Period | 124.00 | 143.00 | 96.00 | 97.00 | 520.00 |
Diluted Net EPS | 0.26 | 0.33 | 0.26 | 0.24 | 0.26 |